AFL icon

Aflac
AFL

Overview Fund Activity

1,036 hedge funds and large institutions have $24.5B invested in Aflac in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 329 increasing their positions, 423 reducing their positions, and 70 closing their positions.

Holders
1,036
Holders Change
+2
Holders Change %
+0.19%
% of All Funds
22.75%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.35%
New
75
Increased
329
Reduced
423
Closed
70
Calls
$254M
Puts
$117M
Net Calls
+$137M
Net Calls Change
-$18.6M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$189M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$121M
3
BlackRock
3
BlackRock
New York
$2.88B
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$30.7M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$27.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$286M
2
American Century Companies
2
American Century Companies
Missouri
$251M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$562M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$117M
5
Franklin Resources
5
Franklin Resources
California
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.55B 67,926,023 -214,794 -0.3%
BlackRock
2
BlackRock
New York
$2.88B 55,092,550 +1,228,075 +2%
State Street
3
State Street
Massachusetts
$2.02B 38,685,526 -1,196,550 -3%
Wells Fargo
4
Wells Fargo
California
$804M 15,373,093 -9,655 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$562M 10,760,076 -1,618,105 -13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$551M 10,532,651 -843,737 -7%
Northern Trust
7
Northern Trust
Illinois
$490M 9,367,751 -219,425 -2%
APG Asset Management
8
APG Asset Management
Netherlands
$454M 9,456,090 -453,177 -5%
Norges Bank
9
Norges Bank
Norway
$377M 7,201,173 -501,150 -7%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$337M 6,437,464 +502,273 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$313M 5,987,753 +22,110 +0.4%
Invesco
12
Invesco
Georgia
$313M 5,982,717 -580,993 -9%
LSV Asset Management
13
LSV Asset Management
Illinois
$301M 5,760,039 -176,600 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$295M 5,640,267 -1,142,564 -17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$287M 5,488,056 -145,783 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$286M 5,475,610 -3,401,278 -38%
Legal & General Group
17
Legal & General Group
United Kingdom
$279M 5,333,201 +45,993 +0.9%
Goldman Sachs
18
Goldman Sachs
New York
$263M 5,030,851 +142,150 +3%
American Century Companies
19
American Century Companies
Missouri
$251M 4,792,646 -2,688,628 -36%
Franklin Resources
20
Franklin Resources
California
$216M 4,133,944 -1,249,668 -23%
MIHAS
21
Maj Invest Holding A/S
Denmark
$208M 3,983,850 +391,793 +11%
UBS AM
22
UBS AM
Illinois
$208M 3,972,453 -52,950 -1%
PPA
23
Parametric Portfolio Associates
Washington
$200M 3,822,570 -79,549 -2%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$189M 3,619,011 +2,970,504 +458%
Morgan Stanley
25
Morgan Stanley
New York
$183M 3,493,963 +245,857 +8%
1
2 3 4 5